Tianjin Development Holdings Limited
HKEX:0882.HK
1.77 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 635.634 | 358.162 | 496.882 | 349.355 | 326.718 | 471.931 | 488.837 | 515.214 | 562.351 | 737.009 | 704.353 | 545.095 | 617.185 | 469.732 | -195.141 | 505.861 | 827.239 | 552.751 | 573.169 |
| Depreciation & Amortization
| 203.769 | 193.29 | 192.428 | 178.748 | 224.705 | 297.229 | 284.699 | 237.379 | 238.636 | 244.403 | 155.724 | 104.927 | 81.619 | 130 | 259.69 | 268.518 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -116.102 | 0 | 0 | 0 | 0 | -71.077 | 0 | 0 | 0 | -462.585 | -635.212 | -790.033 | -565.8 | 214.619 | -266.698 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.908 | 0.583 | 0 | 0 | 0 | 0 | 19.362 | 0 | 0 | 0 | 13.088 | 18.21 | 17.835 | 0.545 | 25.85 | 30.434 | 0 | 0 | 0 |
| Change In Working Capital
| -493.267 | 283.836 | -549.446 | 413.795 | -785.282 | -40.401 | 51.715 | 102.872 | -70.974 | -199.335 | 449.497 | 210.243 | 491.157 | 81.996 | 27.394 | -77.083 | 0 | 0 | 0 |
| Accounts Receivables
| 4.908 | -131.966 | -261.598 | 346.012 | -89.317 | 71.488 | 126.194 | 171.085 | -116.298 | -120.223 | 435.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.804 | 69.398 | -170.649 | 136.292 | -219.279 | -111.889 | -74.479 | -68.213 | 45.324 | -79.112 | 13.501 | 0.501 | 1.967 | 5.566 | -145.363 | -0.204 | 0 | 0 | 0 |
| Accounts Payables
| -314.484 | 333.629 | -382.62 | 238.505 | 14.567 | -170.462 | -0.139 | -38.11 | -65.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200.495 | 12.775 | 265.421 | -307.014 | -491.253 | 170.462 | 0.139 | 38.11 | 65.376 | 434.883 | 494.912 | 209.742 | 489.19 | 76.43 | 172.757 | -76.879 | 0 | 0 | 0 |
| Other Non Cash Items
| 602.816 | 323.481 | -193.474 | -36.073 | 67.893 | -1,217.744 | -395.302 | -846.655 | 106.41 | -317.668 | -1,158.195 | -99.764 | -62.058 | -26.641 | -86.13 | -103.795 | -663.629 | 15.511 | 16.576 |
| Operating Cash Flow
| 248.642 | 1,043.25 | -53.61 | 905.825 | -165.966 | -488.985 | 449.311 | 8.81 | 836.423 | 464.409 | 164.467 | 143.499 | 355.705 | 89.832 | 246.282 | 357.237 | 163.61 | 568.262 | 589.745 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -164.984 | -153.463 | -197.034 | -136.427 | -158.134 | -409.851 | -321.492 | -356.428 | -868.94 | -1,286.927 | -252.485 | -247.76 | -549 | -253.997 | -361.584 | -258.979 | -267.891 | -963.285 | -177.807 |
| Acquisitions Net
| 286.486 | 548.873 | 91.239 | 61.021 | -225.574 | 295.676 | 647.995 | -1,060.574 | -1,594.388 | 740.398 | -22.295 | -178.242 | 1,120.395 | -519.879 | -159.138 | -1,521.368 | -4.507 | -77.778 | 4.986 |
| Purchases Of Investments
| -1,822.619 | -1,129.271 | -1,708.38 | -1,307.357 | -2,104.625 | -2,302.536 | -1,212.929 | -961.336 | -3,754.792 | -4,369.949 | -3,301.709 | -2,657.298 | -7.28 | 0 | 252.929 | 0 | -0.89 | -6.603 | -38.462 |
| Sales Maturities Of Investments
| 2,239.905 | 767.864 | 1,345.059 | 1,453.818 | 1,439.557 | 2,421.801 | 1,046.131 | 2,205.664 | 3,268.845 | 3,792.81 | 3,617.52 | 3,351.784 | 140.397 | 0 | 41.154 | 0 | 442.658 | 3.817 | 12.308 |
| Other Investing Activites
| -110.375 | -72.619 | -35.352 | 189.099 | 34.052 | -522.251 | 717.106 | 1,888.021 | 2,595.508 | 1,167.447 | 877.216 | 415.862 | -915.907 | 434.576 | -48.003 | -133.789 | -612.204 | 178.489 | -83.948 |
| Investing Cash Flow
| 428.413 | 34.003 | -469.116 | 71.055 | -1,014.724 | -517.161 | 876.811 | 1,715.347 | -353.767 | 43.779 | 918.247 | 684.346 | -211.395 | -339.3 | -274.642 | -1,914.136 | -442.834 | -865.36 | -282.923 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -250 | -727.935 | -41.8 | -52.784 | -111.221 | -407.035 | -419.465 | -3,028.83 | -263.664 | -2,320.497 | -1,588.554 | -380.835 | -2,248.675 | 0 | -90.273 | -295.271 | -745.525 | -1,538.364 | -682.392 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.356 | 0 | 0 | 0 | 0 | 7.051 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -144.768 | -149.109 | -108.707 | -134.902 | -137.68 | -148.682 | -134.385 | -150.79 | -143.413 | -116.944 | -97.308 | 0 | 0 | 0 | -87.532 | -123.827 | -163.679 | -105.837 | -77.404 |
| Other Financing Activities
| 3.941 | 14.471 | -7.396 | -8.581 | 214.115 | 297.66 | 425.918 | 1,089.793 | -1,335.649 | 3,119.001 | 1,156.214 | 460.086 | 2,424.912 | 5.094 | 793.618 | 1,304.846 | 755.362 | 2,641.129 | 974.435 |
| Financing Cash Flow
| 100.503 | -862.573 | -157.903 | -196.267 | -34.786 | -193.158 | -91.92 | -2,048.245 | -1,688.165 | 635.349 | -529.648 | 79.251 | 176.237 | 12.145 | 615.813 | 885.748 | -153.842 | 996.928 | 214.639 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -37.796 | -293.977 | 143.943 | 381.388 | -121.815 | -215.855 | 333.185 | -342.198 | -264.695 | 5.737 | 71.948 | 6.932 | 107 | 37.165 | 6.538 | 144.803 | 238.167 | 70.493 | 27.545 |
| Net Change In Cash
| 837.654 | -277.504 | -353.454 | 1,044.304 | -786.098 | -1,415.159 | 1,567.387 | -666.286 | -1,470.204 | 1,977.739 | 625.014 | 914.028 | 427.547 | -200.158 | 593.991 | -526.348 | -194.899 | 770.323 | 549.006 |
| Cash At End Of Period
| 4,677.957 | 3,840.303 | 4,117.807 | 4,471.261 | 3,426.957 | 4,483.392 | 5,898.551 | 4,331.164 | 4,997.45 | 6,467.654 | 4,489.915 | 3,864.901 | 2,950.873 | 2,523.326 | 2,723.484 | 2,129.493 | 2,655.841 | 3,275.638 | 2,505.315 |